Bond Adagio VCLO 4.662% ( XS2312387942 ) in EUR

Issuer	Adagio VCLO
Market price	100 % ⇌
Country	Ireland
ISIN code	XS2312387942 ( in EUR )
Interest rate	4.662% per year ( payment 4 times a year)
Maturity	14/10/2031
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible
Minimal amount	100 000 EUR
Total amount	215 500 000 EUR
Next Coupon	15/01/2026 ( In 28 days )
Detailed description	Adagio V CLO is a collateralized loan obligation (CLO) managed by Adagio Capital Partners, specializing in US middle-market leveraged loans. The Bond issued by Adagio VCLO ( Ireland ) , in EUR, with the ISIN code XS2312387942, pays a coupon of 4.662% per year. The coupons are paid 4 times per year and the Bond maturity is 14/10/2031